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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 723.00 | 998.00 | 725.00 | 1 723.00 |
AT Other tangible assets | 4 566.00 | 2 813.00 | 1 753.00 | 4 566.00 |
BJ TOTAL (I) | 6 290.00 | 3 811.00 | 2 478.00 | 6 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 443.00 | | 452 443.00 | 452 443.00 |
BZ Other receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
CD Marketable securities | 309 986.00 | | 309 986.00 | 309 986.00 |
CF Cash and cash equivalents | 290 732.00 | | 290 732.00 | 290 732.00 |
CH Prepaid expenses | 25 628.00 | | 25 628.00 | 25 628.00 |
CJ TOTAL (II) | 1 082 268.00 | | 1 082 268.00 | 1 082 268.00 |
CO Grand total (0 to V) | 1 088 558.00 | 3 811.00 | 1 084 746.00 | 1 088 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 651 118.00 | 595 649.00 | | 651 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 703.00 | 55 469.00 | | 124 703.00 |
DL TOTAL (I) | 777 471.00 | 652 768.00 | | 777 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | 2 217.00 | | 6 798.00 |
DX Trade payables and related accounts | 22 331.00 | 49 028.00 | | 22 331.00 |
DY Tax and social security liabilities | 278 147.00 | 370 452.00 | | 278 147.00 |
EC TOTAL (IV) | 307 276.00 | 421 698.00 | | 307 276.00 |
EE Grand total (I to V) | 1 084 746.00 | 1 074 466.00 | | 1 084 746.00 |
EG Accrued income and payables due within one year | 307 276.00 | 421 698.00 | | 307 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 417 452.00 | | 1 417 452.00 | 1 417 452.00 |
FJ Net sales | 1 417 452.00 | | 1 417 452.00 | 1 417 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 421 126.00 | |
FW Other purchases and external expenses | | | 221 716.00 | |
FX Taxes, duties, and similar payments | | | 27 985.00 | |
FY Salaries and Wages | | | 717 401.00 | |
FZ Social Security Contributions | | | 282 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 1 252 671.00 | |
GG - OPERATING RESULT (I - II) | | | 168 455.00 | |
GL Other interest and similar income | | | 105.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 670.00 | 1 095.00 | | 3 670.00 |
HB Exceptional income from capital transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 352.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 174.00 | | -40.00 |
HK Income tax | 43 816.00 | 39.00 | | 43 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 240.00 | 1 403 247.00 | | 1 421 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 537.00 | 1 347 777.00 | | 1 296 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 703.00 | 55 469.00 | | 124 703.00 |
HP References: Equipment leasing | | 1 401.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
